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Victory Integrity Mid-Cap Value Fund

MAIMX:US
NASDAQ GM
17.90
USD
0.03
0.17%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
15.39 - 18.40
1 Yr Return
12.02%
YTD Return
3.89%
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Previous Close
17.87
52Wk Range
15.39 - 18.40
1 Yr Return
11.88%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
17.9
Total Assets (m USD) (on 08/16/2017)
53.913
Inception Date
07/01/2011
Last Dividend (on 12/29/2015)
0.039025
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL G BANDI "DAN" / BRYAN TINSLEY
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
14.24 k 807.75 k 1.55
4.91 k 756.21 k 1.45
18.95 k 732.61 k 1.41
25.08 k 701.04 k 1.34
13.27 k 697.34 k 1.34
32.11 k 671.02 k 1.29
25.43 k 660.08 k 1.27
6.02 k 634.60 k 1.22
8.39 k 627.77 k 1.20
6.31 k 627.32 k 1.20
Profile
Victory Integrity Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of mid-capitalization companies using a value-oriented approach.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999